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SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$56.4M
Cap. Flow
-$26.1M
Cap. Flow %
-10.05%
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
MBB icon
iShares MBS ETF
MBB
+$8.26M
3
IAU icon
iShares Gold Trust
IAU
+$6.56M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.15%
3 Energy 4.83%
4 Consumer Discretionary 4.29%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$755K 0.29%
2,100
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$685K 0.26%
2,290
-991
-30% -$311K
WAT icon
53
Waters Corp
WAT
$39.9B
$652K 0.25%
1,750
– –
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$651K 0.25%
21,086
-117,289
-85% -$4.98M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$597K 0.23%
+5,477
New +$495K
INTU icon
56
Intuit
INTU
$89B
$575K 0.22%
894
-204
-19% -$84.5K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$540K 0.21%
9,432
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$497K 0.19%
2,634
– –
AXP icon
59
American Express
AXP
$230B
$491K 0.19%
3,000
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$481K 0.19%
3,320
-78,720
-96% -$9.27M
CVX icon
61
Chevron
CVX
$366B
$474K 0.18%
4,042
-222
-5% -$36.7K
PG icon
62
Procter & Gamble
PG
$339B
$453K 0.17%
2,769
-871
-24% -$131K
NKE icon
63
Nike
NKE
$61.9B
$446K 0.17%
2,677
-203
-7% -$24K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$436K 0.17%
1,296
-13
-1% -$2.51K
V icon
65
Visa
V
$677B
$381K 0.15%
1,760
-112
-6% -$23.1K
QCOM icon
66
Qualcomm
QCOM
$176B
$307K 0.12%
1,677
+6
+0.4% +$815
DE icon
67
Deere & Co
DE
$168B
$302K 0.12%
880
+50
+6% +$18.4K
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$299K 0.12%
176
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.11%
2,610
+495
+23% +$50.9K
PFE icon
70
Pfizer
PFE
$153B
$298K 0.11%
+5,039
New +$257K
CSX icon
71
CSX Corp
CSX
$93.1B
$276K 0.11%
7,347
– –
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$264K 0.1%
4,787
+646
+16% +$32.6K
DD icon
73
DuPont de Nemours
DD
$19.2B
$257K 0.1%
2,534
-98
-4% -$8.02K
WMB icon
74
Williams Companies
WMB
$86.1B
$256K 0.1%
9,840
-175
-2% -$6.04K
TXN icon
75
Texas Instruments
TXN
$261B
$243K 0.09%
1,288
-6
-0.5% -$1.01K
1 2
3
4 5

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LHC
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Scissortail Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Scissortail Wealth Management held 147 positions worth $260M, up 28% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scissortail Wealth Management withdrew a net $26.1M in Q2 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Scissortail Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $8.68M.

  • Scissortail Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 81,990 shares worth $8.68M.
  • Scissortail Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $4.96M increase.
  • Scissortail Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $42.5M.
  • Scissortail Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.45M.
  • Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q2 2022.
  • Scissortail Wealth Management opened 57 new positions and closed 24 in Q2 2022.
  • Scissortail Wealth Management's portfolio value rose 28% quarter-over-quarter to $260M.

Based on Scissortail Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.